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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$626M
AUM Growth
+$54.4M
Cap. Flow
+$1.54B
Cap. Flow %
245.49%
Top 10 Hldgs %
31.58%
Holding
1,339
New
270
Increased
294
Reduced
433
Closed
320

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$55.3M
2
UPS icon
United Parcel Service
UPS
+$23.4M
3
Z icon
Zillow
Z
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$72.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.3M
3
FDX icon
FedEx
FDX
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 9.21%
3 Industrials 6.3%
4 Communication Services 6.12%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.9B
$400K 0.06%
22,605
+926
+4% +$18.1K
DBX icon
227
Dropbox
DBX
$8.05B
$396K 0.06%
+14,555
New +$397K
GOOG icon
228
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$396K 0.06%
80,500
-9,200
-10% -$1.2M
BTU icon
229
CALL
Peabody Energy
BTU
$2.65B
$391K 0.06%
234,500
+188,400
+409% +$4.21M
VFC icon
230
VF Corp
VFC
$5.87B
$387K 0.06%
+21,909
New +$417K
CRSR icon
231
Corsair Gaming
CRSR
$1.22B
$386K 0.06%
26,573
+12,844
+94% +$207K
C icon
232
PUT
Citigroup
C
$230B
$386K 0.06%
75,100
+1,100
+1% +$48.3K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.1B
$380K 0.06%
37,219
+3,739
+11% +$34.8K
PARR icon
234
CALL
Par Pacific Holdings
PARR
$4.16B
$373K 0.06%
25,900
-100
-0.4% -$3.28K
FIVN icon
235
CALL
FIVE9
FIVN
$2.22B
$369K 0.06%
250,000
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$368K 0.06%
+10,796
New +$400K
AAPL icon
237
PUT
Apple
AAPL
$4.52T
$367K 0.06%
79,500
-16,000
-17% -$2.93M
PANW icon
238
CALL
Palo Alto Networks
PANW
$299B
$361K 0.06%
63,000
-18,400
-23% -$2.18M
FITB
239
Fifth Third Bancorp
FITB
$52.4B
$358K 0.06%
14,151
+3,749
+36% +$101K
SSYS icon
240
PUT
Stratasys
SSYS
$706M
$354K 0.06%
+75,900
New +$1.2M
AMZN icon
241
PUT
Amazon
AMZN
$2.99T
$351K 0.06%
98,000
+27,800
+40% +$3.73M
CVX icon
242
CALL
Chevron
CVX
$379B
$346K 0.06%
30,692
+12,492
+69% +$2.02M
SLV icon
243
iShares Silver Trust
SLV
$28.8B
$336K 0.05%
16,536
-5,087
-24% -$110K
SLGC
244
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$336K 0.05%
+140,615
New +$311K
PARR icon
245
PUT
Par Pacific Holdings
PARR
$4.16B
$334K 0.05%
42,500
+16,900
+66% +$555K
PCG icon
246
PUT
PG&E
PCG
$38.4B
$333K 0.05%
+1,015,300
New +$17.4M
HPQ icon
247
HP
HPQ
$26.4B
$328K 0.05%
+12,750
New +$391K
F icon
248
Ford
F
$56.8B
$327K 0.05%
26,290
-91,500
-78% -$1.19M
ABBV icon
249
PUT
AbbVie
ABBV
$433B
$325K 0.05%
28,200
-8,800
-24% -$1.29M
M icon
250
Macy's
M
$6.83B
$324K 0.05%
+27,940
New +$391K
8 9
10
11 12

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HAP Trading's Q3 2023 Portfolio in Review

As of Q3 2023, HAP Trading held 1,339 positions worth $626M, up 9.5% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $1.54B of net new capital in Q3 2023, opening 270 new positions and adding to 294 existing holdings. Its largest new stake was VMware, Inc: 344,988 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $23.3M trimmed.

  • HAP Trading's largest Q3 2023 buy was VMware, Inc: 344,988 shares worth $57.4M.
  • HAP Trading added most to Suncor Energy in Q3 2023, an estimated $4.34M increase.
  • HAP Trading's biggest Q3 2023 reduction was Compañía de Minas Buenaventura, cutting an estimated $23.3M.
  • HAP Trading fully exited Aramark in Q3 2023, selling an estimated $72.8M.
  • HAP Trading's ten largest holdings make up 32% of its $626M portfolio in Q3 2023.
  • HAP Trading opened 270 new positions and closed 320 in Q3 2023.
  • HAP Trading's portfolio value rose 9.5% quarter-over-quarter to $626M.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.